GC

Gilbert & Cook Portfolio holdings

AUM $740M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.5M
3
+$1.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
TPL icon
Texas Pacific Land
TPL
+$1.07M

Top Sells

1
+$12.4M
2
+$8.48M
3
+$3.22M
4
UPS icon
United Parcel Service
UPS
+$1.87M
5
V icon
Visa
V
+$1.47M

Sector Composition

1 Financials 8.09%
2 Technology 5.62%
3 Industrials 3.27%
4 Consumer Discretionary 2.82%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.1%
18,920
-117
102
$700K 0.1%
15,649
+166
103
$683K 0.09%
4,103
-84
104
$675K 0.09%
18,721
+103
105
$673K 0.09%
6,361
-108
106
$670K 0.09%
4,485
+42
107
$669K 0.09%
1,404
-26
108
$666K 0.09%
15,373
-240
109
$659K 0.09%
17,370
-18
110
$650K 0.09%
3,169
111
$648K 0.09%
7,444
-567
112
$645K 0.09%
3,962
-1,074
113
$639K 0.09%
10,907
-1,270
114
$624K 0.09%
14,505
+3,039
115
$623K 0.08%
7,217
-429
116
$620K 0.08%
35,246
+4,116
117
$618K 0.08%
46,538
-132
118
$615K 0.08%
1,446
+9
119
$611K 0.08%
3,905
+50
120
$608K 0.08%
16,802
-1,813
121
$590K 0.08%
32,154
+629
122
$581K 0.08%
6,550
+1,288
123
$581K 0.08%
5,971
-110
124
$579K 0.08%
1,273
-4
125
$575K 0.08%
5,042
+67
3 4
5
6 7